Purchases and Sales Made in Q2 2023 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q2 2023. The information is specifically focused on institutions that hold shares of Organon & Co..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.55K- 16.54% |
$68.3K - $87.3K
|
17.9K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.57K- 6.18% |
$68.8K - $88K
|
54.3K
$784K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-3.6K- 1.25% |
$69.4K - $88.7K
|
284K
$4.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.65K- 4.01% |
$70.2K - $89.8K
|
87.2K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.66K- 13.1% |
$70.5K - $90.1K
|
24.3K
$351K
|
|
|
Sep 19, 2023
Q2 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-3.69K- 14.96% |
$71K - $90.8K
|
20.9K
$303K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.92K- 10.07% |
$75.6K - $96.6K
|
35K
$506K
|
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-3.98K- 7.71% |
$76.6K - $97.9K
|
47.6K
$688K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-4.29K- 13.19% |
$82.6K - $106K
|
28.2K
$407K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.32K- 20.1% |
$83.3K - $106K
|
17.2K
$248K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.35K- 4.7% |
$83.7K - $107K
|
88.2K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.35K- 4.7% |
$83.7K - $107K
|
88.2K
$1.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.37K- 9.31% |
$84.1K - $108K
|
42.5K
$614K
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-4.68K- 13.79% |
$90.2K - $115K
|
29.3K
$423K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.73K- 10.05% |
$91.2K - $117K
|
42.4K
$612K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-5.2K- 25.58% |
$100K - $128K
|
15.1K
$219K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.56K- 1.21% |
$107K - $137K
|
456K
$6.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.77K- 20.53% |
$111K - $142K
|
22.3K
$323K
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-6.12K- 22.31% |
$118K - $151K
|
21.3K
$308K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.41K- 31.37% |
$123K - $158K
|
14K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.65K- 7.4% |
$128K - $164K
|
83.2K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-8K- 3.48% |
$154K - $197K
|
222K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.45K- 0.03% |
$163K - $208K
|
31.7M
$458M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.84K- 31.79% |
$170K - $218K
|
19K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.87K- 4.53% |
$171K - $218K
|
187K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.02K- 11.07% |
$174K - $222K
|
72.5K
$1.05M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.35K- 11.93% |
$180K - $230K
|
69K
$997K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-9.82K- 18.7% |
$189K - $242K
|
42.7K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.1K- 4.05% |
$195K - $249K
|
240K
$3.46M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.3K- 3.7% |
$198K - $253K
|
268K
$3.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.4K- 2.88% |
$200K - $255K
|
349K
$5.05M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.5K- 3.9% |
$203K - $260K
|
260K
$3.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.8K- 8.51% |
$207K - $265K
|
116K
$1.67M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.8K- 8.51% |
$207K - $265K
|
116K
$1.67M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-10.8K- 94.65% |
$208K - $266K
|
611
$8.83K
|
|
|
Aug 08, 2023
Q2 2023
|
Beddow Capital Management Inc
|
SELL
|
- |
-10.9K- 17.3% |
$209K - $268K
|
51.9K
$750K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.3K- 47.3% |
$217K - $278K
|
12.6K
$181K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 4.47% |
$234K - $299K
|
259K
$3.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.3K- 14.42% |
$237K - $302K
|
72.8K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-13K- 45.59% |
$250K - $319K
|
15.5K
$224K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13K- 4.68% |
$251K - $321K
|
265K
$3.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.2K- 4.04% |
$254K - $324K
|
312K
$4.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.6K- 20.52% |
$282K - $361K
|
56.7K
$820K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.7K- 44.46% |
$303K - $387K
|
19.6K
$284K
|
|
|
Aug 10, 2023
Q2 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-16.1K- 9.51% |
$311K - $397K
|
153K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16.3K- 49.96% |
$315K - $403K
|
16.4K
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-16.4K- 8.09% |
$316K - $404K
|
186K
$2.69M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.2K- 22.89% |
$332K - $424K
|
58K
$838K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.6K- 18.2% |
$358K - $457K
|
83.4K
$1.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-19.5K- 41.05% |
$376K - $480K
|
28K
$405K
|